XML 155 R124.htm IDEA: XBRL DOCUMENT v3.20.1
BORROWINGS - Borrowings by Nature (Details)
12 Months Ended
Aug. 08, 2019
EUR (€)
May 10, 2019
EUR (€)
Feb. 20, 2019
EUR (€)
Mar. 28, 2018
EUR (€)
Dec. 31, 2019
EUR (€)
Dec. 31, 2019
USD ($)
Jan. 01, 2019
EUR (€)
Dec. 31, 2018
EUR (€)
Dec. 31, 2017
EUR (€)
Disclosure of detailed information about borrowings [line items]                  
Nominal value         € 2,353,000,000        
Gross lease liabilities         187,000,000        
Arrangement fees         (26,000,000)        
Accrued interests         34,000,000        
Interest Accrued lease liabilities         1,000,000        
Leases         188,000,000        
Lease liabilities               € 73,000,000  
Borrowings         2,361,000,000   € 2,253,000,000 2,151,000,000 € 2,127,000,000
Non-current borrowings         2,160,000,000     2,094,000,000  
Current borrowings         201,000,000     57,000,000  
Secured Pan-U.S. ABL (due 2022)                  
Disclosure of detailed information about borrowings [line items]                  
Nominal value         € 127,000,000 $ 142,000,000      
Effective rate         4.20% 4.20%      
Borrowings         € 127,000,000     0  
Borrowing capacity   € 400,000,000 € 350,000,000            
Secured Inventory Based Facility (due 2021)                  
Disclosure of detailed information about borrowings [line items]                  
Borrowings         0     0  
Constellium SE (Issued May 2014, due 2024)                  
Disclosure of detailed information about borrowings [line items]                  
Nominal value         € 356,000,000 $ 400,000,000      
Nominal rate         5.75%        
Effective rate         6.26% 6.26%      
Arrangement fees         € (3,000,000)        
Accrued interests         2,000,000        
Borrowings         355,000,000     348,000,000  
Constellium SE (Issued May 2014, due 2021)                  
Disclosure of detailed information about borrowings [line items]                  
Nominal value         € 200,000,000        
Nominal rate 4.63%       4.63%        
Effective rate         5.16% 5.16%      
Arrangement fees         € (1,000,000)        
Accrued interests         1,000,000        
Borrowings € 300,000,000       200,000,000     300,000,000  
Constellium SE (Issued February 2017, due 2025)                  
Disclosure of detailed information about borrowings [line items]                  
Nominal value         € 579,000,000 $ 650,000,000      
Nominal rate         6.63%        
Effective rate         7.13% 7.13%      
Arrangement fees         € (10,000,000)        
Accrued interests         13,000,000        
Borrowings         582,000,000     568,000,000  
Constellium SE (Issued November 2017, due 2026)                  
Disclosure of detailed information about borrowings [line items]                  
Nominal value         € 445,000,000 $ 500,000,000      
Nominal rate         5.88%        
Effective rate         6.26% 6.26%      
Arrangement fees         € (6,000,000)        
Accrued interests         10,000,000        
Borrowings         449,000,000     440,000,000  
Constellium SE (Issued November 2017, due 2026)                  
Disclosure of detailed information about borrowings [line items]                  
Nominal value         € 400,000,000        
Nominal rate         4.25%        
Effective rate         4.57% 4.57%      
Arrangement fees         € (6,000,000)        
Accrued interests         6,000,000        
Borrowings         400,000,000     399,000,000  
Unsecured Revolving Credit Facility (due 2021)                  
Disclosure of detailed information about borrowings [line items]                  
Borrowings         0     0  
Unsecured Revolving Credit Facility (due 2021) | BPI France                  
Disclosure of detailed information about borrowings [line items]                  
Borrowing capacity       € 10,000,000 7,000,000        
Other loans                  
Disclosure of detailed information about borrowings [line items]                  
Nominal value         59,000,000        
Accrued interests         1,000,000        
Borrowings         60,000,000     € 23,000,000  
Financing Arrangements                  
Disclosure of detailed information about borrowings [line items]                  
Borrowings         € 36,000,000